Financial Ratios Transport International Holdings Limited
Equities
62
BMG9031M1082
Passenger Transportation, Ground & Sea
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.08 HKD | +2.12% |
|
+5.02% | +4.53% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.45 | 0.06 | -1.83 | 0.41 | 0.81 | |||||
Return on Total Capital | -4.15 | 0.07 | -2.14 | 0.47 | 0.93 | |||||
Return On Equity % | 15.76 | 1.82 | 1.06 | 2.47 | 1.13 | |||||
Return on Common Equity | 15.76 | 1.82 | 1.06 | 2.47 | 1.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.3 | 25.55 | 20.57 | 27.93 | 28.97 | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | -0.11 | 14.29 | 7.8 | 16.31 | 18.3 | |||||
EBITA Margin % | -16.05 | 0.24 | -9.1 | 2.01 | 3.8 | |||||
EBIT Margin % | -16.05 | 0.24 | -9.1 | 2.01 | 3.8 | |||||
Income From Continuing Operations Margin % | 30.76 | 3.4 | 2.17 | 5.09 | 2.28 | |||||
Net Income Margin % | 30.76 | 3.4 | 2.17 | 5.09 | 2.28 | |||||
Net Avail. For Common Margin % | 30.76 | 3.4 | 2.17 | 5.09 | 2.28 | |||||
Normalized Net Income Margin | -8.03 | 2.26 | -3.64 | 3.17 | 3.63 | |||||
Levered Free Cash Flow Margin | -16.28 | -5.49 | -13 | 2.99 | 3.81 | |||||
Unlevered Free Cash Flow Margin | -16.01 | -5.37 | -12.65 | 3.86 | 4.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.37 | 0.32 | 0.33 | 0.34 | |||||
Fixed Assets Turnover | 0.82 | 0.92 | 0.84 | 1.02 | 1.09 | |||||
Receivables Turnover (Average Receivables) | 43.61 | 33.52 | 22.02 | 19.78 | 8.61 | |||||
Inventory Turnover (Average Inventory) | 62.3 | 53.96 | 52.76 | 55.38 | 54.07 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 0.99 | 1.07 | 1.04 | 1.27 | |||||
Quick Ratio | 0.93 | 0.8 | 0.9 | 0.86 | 1.07 | |||||
Operating Cash Flow to Current Liabilities | 0.39 | 0.48 | 0.26 | 0.43 | 0.6 | |||||
Days Sales Outstanding (Average Receivables) | 8.39 | 10.89 | 16.57 | 18.46 | 42.49 | |||||
Days Outstanding Inventory (Average Inventory) | 5.87 | 6.76 | 6.92 | 6.59 | 6.77 | |||||
Average Days Payable Outstanding | 7.87 | 10.15 | 11.21 | 8.54 | 8.55 | |||||
Cash Conversion Cycle (Average Days) | 6.4 | 7.51 | 12.28 | 16.51 | 40.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 23.42 | 22.95 | 37.19 | 28.31 | 25.24 | |||||
Total Debt / Total Capital | 18.97 | 18.67 | 27.11 | 22.07 | 20.16 | |||||
LT Debt/Equity | 12.79 | 15.66 | 24.64 | 20.6 | 20.18 | |||||
Long-Term Debt / Total Capital | 10.36 | 12.74 | 17.96 | 16.05 | 16.11 | |||||
Total Liabilities / Total Assets | 31.68 | 31.42 | 36.75 | 32.17 | 30.11 | |||||
EBIT / Interest Expense | -36.9 | 1.22 | -15.98 | 1.44 | 3.17 | |||||
EBITDA / Interest Expense | -0.02 | 72.2 | 13.89 | 11.73 | 15.34 | |||||
(EBITDA - Capex) / Interest Expense | -47.27 | -26.57 | -11.93 | 1.58 | 6.29 | |||||
Total Debt / EBITDA | -6.08K | 3.03 | 9.52 | 3.6 | 2.8 | |||||
Net Debt / EBITDA | -1.74K | 1.5 | 5.63 | 2.28 | 1.67 | |||||
Total Debt / (EBITDA - Capex) | -2.43 | -8.23 | -11.09 | 26.79 | 6.82 | |||||
Net Debt / (EBITDA - Capex) | -0.69 | -4.08 | -6.55 | 16.98 | 4.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -23.68 | 16.33 | -8.26 | 19.34 | 4.19 | |||||
Gross Profit, 1 Yr. Growth % | -64.28 | 141.69 | -26.14 | 69.56 | 8.06 | |||||
EBITDA, 1 Yr. Growth % | -100.56 | -14.68K | -49.92 | 182.48 | 16.91 | |||||
EBITA, 1 Yr. Growth % | -421.05 | -101.76 | -3.54K | -124.18 | 97.17 | |||||
EBIT, 1 Yr. Growth % | -421.05 | -101.76 | -3.54K | -124.18 | 97.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 214.57 | -87.13 | -41.38 | -26.84 | -53.37 | |||||
Net Income, 1 Yr. Growth % | 214.57 | -87.13 | -41.38 | -26.84 | -53.37 | |||||
Normalized Net Income, 1 Yr. Growth % | -214.46 | -132.75 | -247.46 | -191.38 | 21.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 205.96 | -87.39 | -42.45 | -28.7 | -55.16 | |||||
Accounts Receivable, 1 Yr. Growth % | 39.29 | 60.02 | 26.86 | 37.66 | -2.64 | |||||
Inventory, 1 Yr. Growth % | 20.63 | 8.52 | -7.66 | 14.86 | -3.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.38 | 2.47 | -2.29 | 0.2 | -5.17 | |||||
Total Assets, 1 Yr. Growth % | 15.46 | 3.34 | 6.04 | 1.18 | -1.15 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.05 | 3.44 | -3.11 | 2.06 | 1.92 | |||||
Common Equity, 1 Yr. Growth % | 20.18 | 3.73 | -2.2 | 1.98 | 1.85 | |||||
Cash From Operations, 1 Yr. Growth % | -16.76 | 10.13 | -35.63 | 60.88 | 10.86 | |||||
Capital Expenditures, 1 Yr. Growth % | 52.89 | 11.38 | -31.49 | 15.14 | -20.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -489 | -60.76 | 117.28 | -126.19 | 33.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -454.95 | -61 | 116.25 | -134.75 | 23.15 | |||||
Dividend Per Share, 1 Yr. Growth % | -50 | 0 | 0 | 60 | -37.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -12.08 | -5.78 | 3.31 | 4.63 | 11.51 | |||||
Gross Profit, 2 Yr. CAGR % | -40.58 | -7.08 | 33.61 | 9.4 | 35.36 | |||||
EBITDA, 2 Yr. CAGR % | -93.24 | -9.97 | 754.4 | 11.77 | 81.72 | |||||
EBITA, 2 Yr. CAGR % | 25.38 | -76.23 | -22.22 | 200.94 | -30.95 | |||||
EBIT, 2 Yr. CAGR % | 25.38 | -76.23 | -22.22 | 200.94 | -30.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 62.61 | -36.37 | -72.53 | 28.03 | -41.6 | |||||
Net Income, 2 Yr. CAGR % | 62.61 | -36.37 | -72.53 | 28.03 | -41.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.85 | -38.78 | -30.51 | 23.91 | 4.34 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 58.12 | -37.88 | -73.06 | 25.23 | -43.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.47 | 49.3 | 42.48 | 32.15 | 67.47 | |||||
Inventory, 2 Yr. CAGR % | 7.48 | 14.42 | 0.11 | 2.99 | 5.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.77 | 3.91 | 0.06 | -1.05 | -2.52 | |||||
Total Assets, 2 Yr. CAGR % | 11.92 | 9.23 | 4.68 | 10.12 | 0.01 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.29 | 11.9 | 0.11 | 9.48 | 1.99 | |||||
Common Equity, 2 Yr. CAGR % | 13.72 | 11.66 | 0.72 | 9.51 | 1.92 | |||||
Cash From Operations, 2 Yr. CAGR % | -16.69 | -4.25 | -15.8 | 1.76 | 33.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.81 | 30.5 | -12.65 | -11.18 | -4.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 28.21 | 23.55 | -7.66 | -22.81 | -40.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 28.69 | 17.65 | -8.17 | -11.25 | -34.58 | |||||
Dividend Per Share, 2 Yr. CAGR % | -35.45 | -29.29 | 0 | 26.49 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.76 | -3.48 | -6.61 | 8.4 | 4.49 | |||||
Gross Profit, 3 Yr. CAGR % | -32.04 | -5.15 | -13.92 | 42.48 | 8.95 | |||||
EBITDA, 3 Yr. CAGR % | -83.93 | -12.62 | -25.96 | 466.79 | 13.45 | |||||
EBITA, 3 Yr. CAGR % | 6.38 | -69.76 | 24.77 | -45.79 | 161.37 | |||||
EBIT, 3 Yr. CAGR % | 6.38 | -69.76 | 24.77 | -45.79 | 161.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 30.35 | -30.18 | -38.09 | -40.47 | -8.57 | |||||
Net Income, 3 Yr. CAGR % | 13.72 | -30.18 | -38.09 | -40.47 | -8.57 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.51 | -31.92 | -17.93 | -20.48 | 22.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 26.49 | -31.94 | -39.44 | -41.74 | -11.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.5 | 33.89 | 41.41 | 40.85 | 52.67 | |||||
Inventory, 3 Yr. CAGR % | 19.39 | 7.83 | 6.53 | 4.8 | 0.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.73 | 2.67 | 1.8 | 0.11 | -2.44 | |||||
Total Assets, 3 Yr. CAGR % | 9.61 | 8.98 | 8.16 | 7.81 | 6.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.95 | 10.55 | 6.65 | 7.43 | 6.9 | |||||
Common Equity, 3 Yr. CAGR % | 11.38 | 10.29 | 6.83 | 7.55 | 6.9 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.16 | -8.57 | -16.12 | 4.48 | 4.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.25 | -3.96 | 5.27 | -4.22 | -14.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 50.65 | -13.6 | 49.13 | -38.4 | -7.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 47.6 | -13.56 | 44.12 | -32.53 | -1.01 | |||||
Dividend Per Share, 3 Yr. CAGR % | -26.32 | -25.31 | -20.63 | 16.96 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.34 | -1.5 | -3.48 | -0.31 | 0.25 | |||||
Gross Profit, 5 Yr. CAGR % | -20.48 | -6.11 | -10.94 | 0.42 | 2.23 | |||||
EBITDA, 5 Yr. CAGR % | -65.61 | -10.1 | -21.24 | -3.58 | 3.43 | |||||
EBITA, 5 Yr. CAGR % | 9.31 | -54.26 | -6.14 | -24.19 | 0.17 | |||||
EBIT, 5 Yr. CAGR % | 9.31 | -54.26 | -6.14 | -24.19 | 0.17 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 25.2 | -22.32 | -30.08 | -11.02 | -20.91 | |||||
Net Income, 5 Yr. CAGR % | 24.81 | -21.67 | -35.58 | -11.02 | -20.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.83 | -23.85 | -17.51 | -13.5 | -7.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.99 | -24.38 | -31.86 | -13.14 | -22.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.28 | 7.57 | 25.62 | 33.19 | 51.31 | |||||
Inventory, 5 Yr. CAGR % | 6.6 | 12.88 | 11.27 | 5.87 | 6.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.75 | 4.17 | 2.84 | 1.16 | 0.05 | |||||
Total Assets, 5 Yr. CAGR % | 11.76 | 8.42 | 7.61 | 9.44 | 7.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.75 | 11.6 | 6.48 | 10.12 | 8.87 | |||||
Common Equity, 5 Yr. CAGR % | 12.84 | 11.82 | 6.99 | 9.98 | 8.78 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.2 | -7.77 | -13.63 | -4.57 | 1.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.92 | -4 | -3.99 | -6.92 | 1.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.45 | -9.04 | 23.86 | -17.41 | 3.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.41 | -9.13 | 22.08 | -12.64 | 6.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | -16.06 | -16.74 | -16.74 | -7.79 | -12.94 |
Select your edition
All financial news and data tailored to specific country editions
















